Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $440 | — | — |
| Q3 2025 | 2,000 | $432 | — | — |
| Q2 2025 | 2,000 | $409 | — | — |
| Q1 2025 | 2,000 | $388 | — | — |
| Q4 2024 | 2,000 | $392 | — | — |
| Q3 2024 | 2,000 | $396 | — | — |
| Q2 2024 | 2,000 | $365 | — | — |
| Q1 2024 | 2,083 | $380 | — | — |
| Q4 2023 | 2,083 | $355 | — | — |
| Q3 2023 | 2,083 | $324 | — | — |
| Q2 2023 | 2,083 | $338 | — | — |
| Q1 2023 | 2,083 | $321 | — | — |
| Q4 2022 | 2,083 | $316 | — | — |
| Q3 2022 | 2,083 | $282 | — | — |
| Q2 2022 | 2,083 | $299 | — | — |
| Q1 2022 | 2,333 | $378 | — | — |
| Q4 2021 | 2,333 | $401 | — | — |